Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
1426
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.19M | ﹤0.01% |
131,642
+109,843
| +504% | +$1.83M |
|
1427
Crane NXT
CXT
$3.26B
| $2.19M | ﹤0.01% |
64,089
+10,275
| +19% | +$351K |
|
1428
Varex Imaging
VREX
$512M
| $2.19M | ﹤0.01% |
76,245
+27,403
| +56% | +$785K |
|
1429
Commault Systems
CVLT
$8.69B
| $2.18M | ﹤0.01% |
31,208
+4,608
| +17% | +$322K |
|
1430
Four Corners Property Trust
FCPT
$2.66B
| $2.18M | ﹤0.01% |
84,846
+32,406
| +62% | +$832K |
|
1431
International Flavors & Fragrances
IFF
$16.3B
| $2.18M | ﹤0.01% |
15,640
+8,925
| +133% | +$1.24M |
|
|
TVRD
1432
Tvardi Therapeutics, Inc. Common Stock
TVRD
$363M
| $2.18M | ﹤0.01% |
2,523
+2,113
| +515% | +$1.82M |
|
1433
LivePerson
LPSN
$103M
| $2.17M | ﹤0.01% |
83,749
-62,839
| -43% | -$1.63M |
|
1434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $2.17M | ﹤0.01% |
19,370
+131
| +0.7% | +$14.7K |
|
1435
Madrigal Pharmaceuticals
MDGL
$9.82B
| $2.17M | ﹤0.01% |
10,142
-53
| -0.5% | -$11.4K |
|
1436
Polaris
PII
$3.21B
| $2.17M | ﹤0.01% |
21,508
+6,146
| +40% | +$620K |
|
1437
Applied Industrial Technologies
AIT
$9.92B
| $2.17M | ﹤0.01% |
27,740
+6,672
| +32% | +$522K |
|
1438
Churchill Downs
CHDN
$6.76B
| $2.17M | ﹤0.01% |
46,842
+33,594
| +254% | +$1.55M |
|
1439
Tyler Technologies
TYL
$22.9B
| $2.17M | ﹤0.01% |
8,840
+4,893
| +124% | +$1.2M |
|
1440
Boston Beer
SAM
$2.43B
| $2.16M | ﹤0.01% |
7,521
+2,134
| +40% | +$613K |
|
1441
Voya Financial
VOYA
$7.43B
| $2.16M | ﹤0.01% |
43,499
+16,960
| +64% | +$843K |
|
1442
InterDigital
IDCC
$8.75B
| $2.16M | ﹤0.01% |
26,983
+26,869
| +23,569% | +$2.15M |
|
|
GRX
1443
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $2.16M | ﹤0.01% |
195,471
-53,300
| -21% | -$588K |
|
|
FLG
1444
Flagstar Financial, Inc.
FLG
$5.16B
| $2.15M | ﹤0.01% |
69,254
-24,057
| -26% | -$748K |
|
|
WLH
1445
DELISTED
WILLIAM LYON HOMES
WLH
| $2.15M | ﹤0.01% |
135,575
+131,287
| +3,062% | +$2.09M |
|
1446
Prospect Capital
PSEC
$1.23B
| $2.15M | ﹤0.01% |
293,600
+274,199
| +1,413% | +$2.01M |
|
|
GWPH
1447
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.15M | ﹤0.01% |
12,456
-1,582
| -11% | -$273K |
|
1448
Imperial Oil
IMO
$47.8B
| $2.15M | ﹤0.01% |
66,519
+1,568
| +2% | +$50.7K |
|
1449
Shake Shack
SHAK
$3.98B
| $2.15M | ﹤0.01% |
34,112
+24,768
| +265% | +$1.56M |
|
|
FNSR
1450
DELISTED
Finisar Corp
FNSR
| $2.15M | ﹤0.01% |
112,814
+51,466
| +84% | +$980K |
|